Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.178 | 41.950 | 6,180,000 | 49.081 | ||||
16/04/2025 | 0.192 | 41.250 | 2,914,000 | 48.916 | 1,880,000 | 0.204 | 102,000 | 0.205 |
15/04/2025 | 0.165 | 43.100 | 3,838,000 | 49.877 | 1,858,000 | 0.184 | 1,482,000 | 0.186 |
14/04/2025 | 0.178 | 43.200 | 3,790,000 | 51.667 | 2,290,000 | 0.181 | 572,000 | 0.161 |
11/04/2025 | 0.164 | 44.250 | 15,826,000 | 51.793 | 1,584,000 | 0.182 | 8,272,000 | 0.174 |
10/04/2025 | 0.188 | 43.050 | 24,512,000 | 52.023 | 8,092,000 | 0.184 | 15,386,000 | 0.185 |
09/04/2025 | 0.229 | 41.900 | 7,598,000 | 54.087 | 3,478,000 | 0.260 | 2,374,000 | 0.254 |
08/04/2025 | 0.280 | 38.900 | 1,708,000 | 51.520 | 584,000 | 0.301 | ||
07/04/2025 | 0.400 | 36.450 | 10,140,000 | 56.369 | 3,542,000 | 0.235 | 686,000 | 0.263 |
03/04/2025 | 0.102 | 45.900 | 46,900,000 | 45.372 | 18,318,000 | 0.112 | 23,106,000 | 0.110 |
02/04/2025 | 0.120 | 44.550 | 47,190,000 | 45.275 | 20,444,000 | 0.106 | 22,140,000 | 0.106 |
01/04/2025 | 0.105 | 46.500 | 9,958,000 | 46.791 | 6,242,000 | 0.094 | 3,166,000 | 0.090 |
31/03/2025 | 0.076 | 49.200 | 2,904,000 | 46.495 | 2,240,000 | 0.081 | 664,000 | 0.080 |
28/03/2025 | 0.069 | 51.050 | 158,000 | 47.661 | ||||
27/03/2025 | 0.060 | 51.700 | 638,000 | 46.698 | 268,000 | 0.060 | ||
26/03/2025 | 0.055 | 53.950 | 0 | 48.562 | ||||
25/03/2025 | 0.055 | 53.400 | 0 | 47.734 | ||||
24/03/2025 | 0.050 | 57.000 | 2,000 | 50.960 | 2,000 | 0.050 | ||
21/03/2025 | 0.060 | 54.700 | 1,634,000 | 50.000 | 1,630,000 | 0.056 | ||
20/03/2025 | 0.054 | 56.500 | 50,000 | 50.789 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |